` Comparison: EMP vs COP - Alpha Spread

EMP
vs
COP

Over the past 12 months, EMP has significantly outperformed COP, delivering a return of +279% compared to the COP's +26% growth.

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EMP
COP
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Valuation Comparison

EMP Intrinsic Value
0.001 AUD
Overvaluation 99%
Intrinsic Value
Price AU$0.11
COP Intrinsic Value
126.08 USD
Overvaluation 5%
Intrinsic Value
Price $132.89
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Emperor Energy Ltd
ASX:EMP
0.11 AUD
Conocophillips
NYSE:COP
132.89 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EMP, COP

EMP
COP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Emperor Energy Ltd
Revenue
Conocophillips
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EMP, COP

EMP
COP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Emperor Energy Ltd
ASX:EMP
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

EMP
0%
COP
44.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Emperor Energy Ltd
Conocophillips

Operating Margin

EMP
-2 259%
COP
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Emperor Energy Ltd
Conocophillips

Net Margin

EMP
-2 290.9%
COP
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Emperor Energy Ltd
Conocophillips

FCF Margin

EMP
-4 413.8%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Emperor Energy Ltd
Conocophillips

ROE

EMP
-13.6%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Emperor Energy Ltd
Conocophillips

ROA

EMP
-13%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Emperor Energy Ltd
Conocophillips

ROIC

EMP
-16.4%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Emperor Energy Ltd
Conocophillips

ROCE

EMP
-13.5%
COP
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Emperor Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EMP, COP

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Performance Gap
EMP, COP

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EMP
COP
Difference
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Performance By Year
EMP, COP

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EMP
COP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett